Company / Financials
Tennessee Valley Authority Financials
FY2013-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$10.5B
FY2023 · +2.5% YoY
Net Income
$1.5B
FY2023 · +11.8% YoY
Profit Margin
14.4%
FY2023 · net income / revenue
ROE
-
FY2023 · return on equity
Total Assets
$51.3B
FY2023
Total Debt
$18.8B
FY2023
Equity
-
FY2023
ROA
2.9%
FY2023 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$10.5B+2.5% YoYNet Income HistoryProfit after all expenses and taxes$1.5B+11.8% YoYOperating Income HistoryProfit from core business operations before interest and taxes$2.8B+4.9% YoYInterest Expense HistoryCost of borrowing and debt obligations$1.1BTotal Assets HistoryTotal value of all assets owned$51.3B+0.3% YoYTotal Debt HistoryTotal outstanding debt obligations$18.8B-0.1% YoYCash & Equivalents HistoryCash and short-term liquid investments$501.0M+0.2% YoYCurrent Assets HistoryAssets expected to be converted to cash within one year$3.7B-7.8% YoYCurrent Liabilities HistoryObligations due within one year$4.9B+4.9% YoYInventory HistoryValue of goods held for sale$1.1B+3.4% YoY